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Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$43.4B
1-Year Est. Return
51.29%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
AUM
$18.5B
AUM Growth
+$1.07B
(+6.2%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,525
New
347
Increased
459
Reduced
404
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$110M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$106M |
| 3 |
Enbridge
ENB
|
+$79.6M |
| 4 |
Fortis
FTS
|
+$75.2M |
| 5 |
Danaher
DHR
|
+$61.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$111M |
| 2 |
Toronto Dominion Bank
TD
|
+$105M |
| 3 |
Tesla
TSLA
|
+$105M |
| 4 |
Bank of Montreal
BMO
|
+$101M |
| 5 |
Cenovus Energy
CVE
|
+$81.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.26% |
| 2 | Technology | 14.61% |
| 3 | Industrials | 14.28% |
| 4 | Energy | 12.05% |
| 5 | Materials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
ITT
ITT
$19.2B
| – | – |
-39,316
| Closed | -$3.19M |
|
1352
Janus International
JBI
$684M
| – | – |
-25,625
| Closed | -$244K |
|
|
JHG
1353
DELISTED
Janus Henderson
JHG
| – | – |
-11,297
| Closed | -$266K |
|
1354
Jack Henry & Associates
JKHY
$10.8B
| – | – |
-1,672
| Closed | -$294K |
|
1355
KBR
KBR
$4.84B
| – | – |
-70,090
| Closed | -$3.7M |
|
1356
Korn Ferry
KFY
$4.32B
| – | – |
-26,134
| Closed | -$1.32M |
|
1357
Kinder Morgan
KMI
$70.6B
| – | – |
-709,479
| Closed | -$12.8M |
|
1358
Kinetik
KNTK
$4.09B
| – | – |
-14,193
| Closed | -$470K |
|
1359
Kimbell Royalty Partners
KRP
$1.53B
| – | – |
-50,071
| Closed | -$836K |
|
1360
Kohl's
KSS
$2.16B
| – | – |
-99,975
| Closed | -$2.52M |
|
1361
CS Disco
LAW
$286M
| – | – |
-12,487
| Closed | -$78.9K |
|
1362
Liberty Energy
LBRT
$3.55B
| – | – |
-543,877
| Closed | -$8.71M |
|
1363
Lear
LEA
$8.12B
| – | – |
-18,749
| Closed | -$2.33M |
|
1364
Legend Biotech
LEGN
$4.07B
| – | – |
-6,596
| Closed | -$329K |
|
1365
Cheniere Energy
LNG
$55.5B
| – | – |
-13,007
| Closed | -$1.95M |
|
1366
LPL Financial
LPLA
$29.6B
| – | – |
-16,497
| Closed | -$3.57M |
|
1367
Las Vegas Sands
LVS
$29.4B
| – | – |
-32,813
| Closed | -$1.58M |
|
1368
Marriott International
MAR
$93B
| – | – |
-124,446
| Closed | -$18.5M |
|
1369
Mobileye
MBLY
$7.54B
| – | – |
-9,974
| Closed | -$350K |
|
1370
Magnolia Oil & Gas
MGY
$6.17B
| – | – |
-44,190
| Closed | -$1.04M |
|
1371
Miller Industries
MLR
$647M
| – | – |
-10,908
| Closed | -$291K |
|
1372
Molina Healthcare
MOH
$10.9B
| – | – |
-27,448
| Closed | -$9.06M |
|
1373
The Mosaic Company
MOS
$7.28B
| – | – |
-20,228
| Closed | -$887K |
|
1374
MSCI
MSCI
$40.8B
| – | – |
-12,420
| Closed | -$5.78M |
|
1375
Micron Technology
MU
$1.03T
| – | – |
-359,131
| Closed | -$17.9M |
|
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Connor, Clark & Lunn Investment Management (CC&L)'s Q1 2023 Portfolio in Review
As of Q1 2023, Connor, Clark & Lunn Investment Management (CC&L) held 1,525 positions worth $18.5B, up 6.2% from $17.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Connor, Clark & Lunn Investment Management (CC&L)'s Q1 2023 filing shows 347 new, 459 increased, 404 reduced and 309 closed positions. Its largest new stake was Open Text: 1,630,647 shares worth $62.9M. The largest sale was Royal Bank of Canada, an estimated $111M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
- Connor, Clark & Lunn Investment Management (CC&L)'s largest Q1 2023 buy was Open Text: 1,630,647 shares worth $62.9M.
- Connor, Clark & Lunn Investment Management (CC&L) added most to BCE in Q1 2023, an estimated $110M increase.
- Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q1 2023 reduction was Royal Bank of Canada, cutting an estimated $111M.
- Connor, Clark & Lunn Investment Management (CC&L) fully exited Resolute Forest Products Inc. in Q1 2023, selling an estimated $50.3M.
- Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 27% of its $18.5B portfolio in Q1 2023.
- Connor, Clark & Lunn Investment Management (CC&L) opened 347 new positions and closed 309 in Q1 2023.
- Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 6.2% quarter-over-quarter to $18.5B.
Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2023, filed 10 May 2023.